安信平稳A(750005)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 1.1580 1.6380
2 2017-12-14 1.1596 1.6396
3 2017-12-13 1.1600 1.6400
4 2017-12-12 1.1588 1.6388
5 2017-12-11 1.1595 1.6395
6 2017-12-08 1.1571 1.6371
7 2017-12-07 1.1563 1.6363
8 2017-12-06 1.1582 1.6382
9 2017-12-05 1.1589 1.6389
10 2017-12-04 1.1576 1.6376
11 2017-12-01 1.1565 1.6365
12 2017-11-30 1.1567 1.6367
13 2017-11-29 1.1575 1.6375
14 2017-11-28 1.1578 1.6378
15 2017-11-27 1.1575 1.6375
16 2017-11-24 1.1581 1.6381
17 2017-11-23 1.1592 1.6392
18 2017-11-22 1.1641 1.6441
19 2017-11-21 1.1643 1.6443
20 2017-11-20 1.1637 1.6437